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NYSEARCA:RPG

Invesco S&P 500 Pure Growth ETF (RPG) Price, Holdings, & News

Invesco S&P 500 Pure Growth ETF logo
$39.36
+0.07 (+0.18%)
(As of 11/1/2024 ET)

About Invesco S&P 500 Pure Growth ETF (NYSEARCA:RPG)

Key Stats

Today's Range
$39.32
$39.75
50-Day Range
$35.38
$41.25
52-Week Range
$29.51
$41.31
Volume
453,077 shs
Average Volume
321,910 shs
Market Capitalization
$1.73 billion
Assets Under Management
$1.42 billion
Dividend Yield
2.87%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim S&P 500 Pure Growth ETF, formerly Rydex S&P 500 Pure Growth ETF, seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

Invesco S&P 500 Pure Growth ETF Expenses

TypeRPGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.35%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.35%0.62%0.61%0.58%0.59%
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RPG ETF News Headlines

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Invesco S P 500 Pure Growth ETF (^RPG-IV)
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See More Headlines

RPG ETF - Frequently Asked Questions

Invesco S&P 500 Pure Growth ETF's stock was trading at $32.26 on January 1st, 2024. Since then, RPG shares have increased by 22.0% and is now trading at $39.36.
View the best growth stocks for 2024 here
.

Shares of Invesco S&P 500 Pure Growth ETF split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Invesco S&P 500 Pure Growth ETF's top institutional shareholders include Financial Security Advisor Inc. (1.69%), Arkadios Wealth Advisors (1.21%), Creative Planning (0.82%) and Raymond James & Associates (0.76%).

Shares of RPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Pure Growth ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Pure Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RPG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Pure Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
69

Fund Statistics

Assets Under Management
$1.42 billion
Average Daily Volume
$461,148.80
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
195,300 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RPG Holdings

RPG Sector Exposure

RPG Industry Exposure


This page (NYSEARCA:RPG) was last updated on 11/3/2024 by MarketBeat.com Staff
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